MERCUR HANDELS- OG INDUSTRISELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 15253770
Rantzausmindevej 160, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.06 | - 205.69 | - 208.26 | - 220.34 | - 224.43 |
| Employee benefit expenses | - 543.71 | - 460.12 | - 392.39 | - 240.00 | - 240.00 |
| Total depreciation | -8.34 | -4.22 | -3.52 | ||
| EBIT | - 758.11 | - 670.03 | - 604.18 | - 460.34 | - 464.43 |
| Other financial income | 16 679.31 | 59 406.80 | 6 829.87 | 44 941.15 | 90 972.04 |
| Other financial expenses | - 853.37 | -46.85 | -20 492.33 | - 288.14 | -1 284.11 |
| Pre-tax profit | 15 067.84 | 58 689.92 | -14 266.63 | 44 192.68 | 89 223.51 |
| Income taxes | -3 913.87 | -13 216.89 | 1 171.00 | -10 272.90 | -18 791.26 |
| Net earnings | 11 153.97 | 45 473.03 | -13 095.63 | 33 919.78 | 70 432.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.75 | 3.52 | |||
| Tangible assets total | 7.75 | 3.52 | |||
| Investments total | |||||
| Non-current loans receivable | 185 901.76 | 240 188.36 | 209 364.03 | 246 509.69 | 315 725.75 |
| Long term receivables total | 185 901.76 | 240 188.36 | 209 364.03 | 246 509.69 | 315 725.75 |
| Inventories total | |||||
| Prepayments and accrued income | 6.97 | 5.39 | 5.40 | 6.17 | 6.17 |
| Current other receivables | 832.92 | 1 010.97 | 1 509.88 | 1 602.53 | 1 150.60 |
| Short term receivables total | 839.89 | 1 016.36 | 1 515.28 | 1 608.70 | 1 156.76 |
| Cash and bank deposits | 1 592.68 | 1 779.50 | 945.27 | 3 990.35 | 13 847.68 |
| Cash and cash equivalents | 1 592.68 | 1 779.50 | 945.27 | 3 990.35 | 13 847.68 |
| Balance sheet total (assets) | 188 342.08 | 242 987.75 | 211 824.58 | 252 108.75 | 330 730.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 500.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 164 435.29 | 172 589.26 | 216 562.30 | 193 466.66 | 217 386.44 |
| Profit of the financial year | 11 153.97 | 45 473.03 | -13 095.63 | 33 919.78 | 70 432.25 |
| Shareholders equity total | 181 089.26 | 225 062.30 | 208 966.66 | 241 386.44 | 301 818.69 |
| Provisions | 3 773.04 | 3 991.54 | 2 403.59 | 5 285.07 | 4 139.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 900.00 | ||||
| Short-term deferred tax liabilities | 3 269.49 | 12 731.74 | 400.18 | 5 382.17 | 18 799.33 |
| Other non-interest bearing current liabilities | 210.28 | 1 202.17 | 54.14 | 55.06 | 72.81 |
| Current liabilities total | 3 479.77 | 13 933.91 | 454.32 | 5 437.24 | 24 772.14 |
| Balance sheet total (liabilities) | 188 342.08 | 242 987.75 | 211 824.58 | 252 108.75 | 330 730.19 |
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